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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 849.00 | | 56 849.00 | 56 849.00 |
AR Technical installations, industrial equipment and tools | 36 210.00 | 31 497.00 | 4 713.00 | 36 210.00 |
AT Other tangible assets | 35 800.00 | 35 371.00 | 429.00 | 35 800.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 134 759.00 | 66 868.00 | 67 891.00 | 134 759.00 |
BL Raw materials, supplies | 9 791.00 | | 9 791.00 | 9 791.00 |
BP Services in progress | 342 450.00 | | 342 450.00 | 342 450.00 |
BX Customers and related accounts | 327 833.00 | 63 612.00 | 264 221.00 | 327 833.00 |
BZ Other receivables | 52 109.00 | | 52 109.00 | 52 109.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 745 104.00 | 63 612.00 | 681 492.00 | 745 104.00 |
CO Grand total (0 to V) | 879 863.00 | 130 480.00 | 749 383.00 | 879 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 218 053.00 | | | 218 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | | | 27 045.00 |
DL TOTAL (I) | 289 098.00 | | | 289 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 581.00 | | | 9 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 287 562.00 | | | 287 562.00 |
DY Tax and social security liabilities | 158 827.00 | | | 158 827.00 |
EA Other liabilities | 3 557.00 | | | 3 557.00 |
EC TOTAL (IV) | 460 285.00 | | | 460 285.00 |
EE Grand total (I to V) | 749 383.00 | | | 749 383.00 |
EG Accrued income and payables due within one year | 460 285.00 | | | 460 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 581.00 | | | 9 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 973.00 | | 587 973.00 | 587 973.00 |
FJ Net sales | 587 973.00 | | 587 973.00 | 587 973.00 |
FM Inventory production | | | 168 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 62 795.00 | |
FR Total operating income (I) | | | 826 310.00 | |
FU Purchases of raw materials and other supplies | | | 59 295.00 | |
FV Inventory change (raw materials and supplies) | | | -2 404.00 | |
FW Other purchases and external expenses | | | 203 650.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 277 444.00 | |
FZ Social Security Contributions | | | 104 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 379.00 | |
GE Other Expenses | | | 76 974.00 | |
GF Total Operating Expenses (II) | | | 795 854.00 | |
GG - OPERATING RESULT (I - II) | | | 30 457.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A3 TOTAL ASSETS | 62 781.00 | | | 62 781.00 |
A4 Equity method investments | 76 969.00 | | | 76 969.00 |
HB Exceptional income from capital transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | | | 388.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 739.00 | | | 826 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 694.00 | | | 799 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 045.00 | | | 27 045.00 |
HP References: Equipment leasing | 45 914.00 | | | 45 914.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 132 137.00 | | 4 521.00 | 132 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 134 759.00 | |
IO DECREASES Total including other intangible assets | | | 56 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 72 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 849.00 | | | 56 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 389.00 | | 4 521.00 | 69 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 801.00 | 4 494.00 | 428.00 | 62 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 801.00 | 4 494.00 | 428.00 | 62 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 233.00 | 59 379.00 | | 4 233.00 |
7B Total provisions for depreciation | 4 233.00 | 59 379.00 | | 4 233.00 |
7C Grand total | 4 233.00 | 59 379.00 | | 4 233.00 |
UE of which provisions and reversals: - Operating | | 59 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 562.00 | 287 562.00 | | 287 562.00 |
8C Staff and Related Accounts | 36 950.00 | 36 950.00 | | 36 950.00 |
8D Social Security and Other Social Organizations | 64 136.00 | 64 136.00 | | 64 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 251 534.00 | | | 251 534.00 |
VA Doubtful or disputed receivables | 76 299.00 | | | 76 299.00 |
VB VAT | 45 782.00 | | | 45 782.00 |
VG Loans with a maturity of up to one year at origin | 9 581.00 | 9 581.00 | | 9 581.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VM Income taxes | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 12 921.00 | | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 663.00 | 392 863.00 | 5 800.00 | 398 663.00 |
VW VAT | 57 468.00 | 57 468.00 | | 57 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 285.00 | 460 285.00 | | 460 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 637.00 | | | 8 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 160.00 | | | 17 160.00 |
ST Other accounts | 75 299.00 | | | 75 299.00 |
XQ Rental, rental and co-ownership charges | 47 326.00 | | | 47 326.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 76 523.00 | | | 76 523.00 |
YT Subcontracting | 62 465.00 | | | 62 465.00 |
YU External personnel | 1 400.00 | | | 1 400.00 |
YW Business tax | 3 461.00 | | | 3 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 098.00 | | | 12 098.00 |
YY Amount of VAT collected | 137 642.00 | | | 137 642.00 |
YZ Total deductible VAT on goods and services | 23 512.00 | | | 23 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 650.00 | | | 203 650.00 |
